• FX option expiries for June 27 NY cut

Market news

27 June 2023

FX option expiries for June 27 NY cut

FX option expiries for June 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0810 300m
  • 1.0835 367m
  • 1.0875 592m
  • 1.0900 717m
  • 1.0915 919m
  • 1.1000 612m

- USD/CHF: USD amounts        

  • 0.9000 469m

- AUD/USD: AUD amounts

  • 0.6680-90 638m

- USD/CAD: USD amounts       

  • 1.3250 460m

- EUR/GBP: EUR amounts        

  • 0.8600 316m
  • 0.8650 401m
  • 0.8700 313m
Currencies. Daily history for Tuesday, June 27, 2023
Commodities. Daily history for Monday, June 26, 2023
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